Sprott Physical Gold & Silver Trust
CEF- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001726122
No open-market purchases or sales by Sprott Physical Gold & Silver Trust insiders were filed in the last 90 days; 447 institutions reported holding it in 13F filings for Q2 2026, worth $2.25B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 330
- +16 vs. Q2 2024
- Shares held
- 59.8M
- −6.04M (−9.2%) vs. Q2 2024
- Total value
- $1.46B
- +$16.6M (+1.1%) vs. Q2 2024
- New holders
- 34
- 74 more added
- Sold out
- 18
- 95 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 447 | $2.25B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.12B |
| Q2 2025 | 376 | $1.70B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.46B |
| Q2 2024 | 315 | $1.45B |
| Q1 2024 | 296 | $1.40B |
| Q4 2023 | 294 | $1.36B |
| Q3 2023 | 291 | $1.24B |
| Q2 2023 | 282 | $1.23B |
| Q1 2023 | 282 | $1.24B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $804.7M |
| Q2 2022 | 281 | $930.3M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.4M |
| Q1 2021 | 253 | $923.0M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,829,112 | $191.7M | 4.49% | +63,310+0.8% | Added |
| Bleakley Financial Group, LLC | 5,468,910 | $133.9M | 4.08% | −352,621−6.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $97.8M | 2.54% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,360,383 | $82.3M | 0.02% | +59,611+1.8% | Added |
| Morgan Stanley | 2,853,726 | $69.9M | 0.01% | −687,526−19.4% | Reduced |
| Jupiter Asset Management Ltd | 2,206,859 | $54.0M | 0.47% | +151,695+7.4% | Added |
| Shufro Rose & Co LLC | 1,569,852 | $34.6M | 2.82% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,341,303 | $32.8M | 0.06% | +45,913+3.5% | Added |
| Managed Asset Portfolios, LLC | 1,176,617 | $28.8M | 4.07% | −10,547−0.9% | Reduced |
| Boothbay Fund Management, LLC | 976,153 | $23.9M | 0.75% | 00.0% | Unchanged |
| LPL Financial LLC | 971,504 | $23.8M | 0.01% | +49,159+5.3% | Added |
| Bluefin Capital Management, LLC | 961,474 | $23.5M | 9.52% | +907,168+1,670.5% | Added |
| Wells Fargo & Company | 959,246 | $23.5M | 0.01% | +93,246+10.8% | Added |
| Ameriprise Financial Inc | 811,976 | $19.9M | 0.01% | −40,444−4.7% | Reduced |
| Sprott Inc. | 791,435 | $19.4M | 1.24% | −320,000−28.8% | Reduced |
| Bank of America Corp | 748,396 | $18.3M | 0.00% | +10,626+1.4% | Added |
| Captrust Financial Advisors | 734,365 | $18.0M | 0.05% | −18,563−2.5% | Reduced |
| Raymond James & Associates | 724,617 | $17.7M | 0.01% | −3,541−0.5% | Reduced |
| Cheviot Value Management, LLC | 701,581 | $17.2M | 3.24% | −5,159−0.7% | Reduced |
| Evergreen Capital Management LLC | 674,073 | $16.5M | 0.55% | +7,551+1.1% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $13.8M | 0.33% | 00.0% | Unchanged |
| Jane Street Group, LLC | 551,461 | $13.5M | 0.02% | −554,726−50.1% | Reduced |
| PYA Waltman Capital, LLC | 522,640 | $12.8M | 4.18% | −70,170−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 521,664 | $12.8M | 0.04% | +23,756+4.8% | Added |
| Beaumont Financial Advisors, LLC | 515,173 | $12.6M | 0.99% | −46,550−8.3% | Reduced |
| Cohen & Steers, Inc. | 510,497 | $12.5M | 0.02% | +15,000+3.0% | Added |
| CIBC World Markets Inc. | 496,895 | $12.2M | 0.03% | +29,608+6.3% | Added |
| Spears Abacus Advisors LLC | 483,025 | $11.8M | 0.23% | 00.0% | Unchanged |
| PFG Investments, LLC | 471,127 | $11.5M | 0.74% | +21,129+4.7% | Added |
| Pekin Hardy Strauss, Inc. | 451,167 | $11.0M | 1.41% | −11,065−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 424,856 | $10.4M | 0.01% | +108,360+34.2% | Added |
| Advisor Group Holdings, Inc. | 414,484 | $10.2M | 0.02% | +12,999+3.2% | Added |
| Neuberger Berman Group LLC | 398,623 | $9.76M | 0.01% | −1560.0% | Reduced |
| National Bank of Canada | 394,010 | $9.65M | 0.01% | −2,753−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 366,690 | $8.98M | 0.01% | +64,555+21.4% | Added |
| Philip James Wealth Mangement, LLC | 365,481 | $8.95M | 1.10% | +365,481 | New |
| New Harbor Financial Group, LLC | 364,039 | $8.92M | 2.56% | −17,120−4.5% | Reduced |
| Cetera Investment Advisers | 360,293 | $8.82M | 0.02% | −7,398−2.0% | Reduced |
| Euro Pacific Asset Management, LLC | 335,719 | $8.33M | 1.54% | −7,034−2.1% | Reduced |
| Hollencrest Capital Management | 313,460 | $7.68M | 0.32% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 297,578 | $7.29M | 5.93% | −420−0.1% | Reduced |
| Bank of Montreal | 290,344 | $7.11M | 0.00% | −6,194−2.1% | Reduced |
| HighTower Advisors, LLC | 282,801 | $6.93M | 0.01% | +42,891+17.9% | Added |
| Kestra Advisory Services, LLC | 273,036 | $6.69M | 0.04% | −11,386−4.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 272,018 | $6.67M | 0.03% | +9,522+3.6% | Added |
| TD Waterhouse Canada Inc. | 270,824 | $6.61M | 0.05% | +159,625+143.5% | Added |
| NewEdge Wealth, LLC | 252,112 | $6.17M | 0.11% | 00.0% | Unchanged |
| Sapient Capital LLC | 240,064 | $5.88M | 0.12% | 00.0% | Unchanged |
| Brookstone Capital Management | 232,232 | $5.69M | 0.08% | +4,783+2.1% | Added |
| Intrepid Capital Management Inc | 231,505 | $5.67M | 3.15% | −885−0.4% | Reduced |
| Level Four Advisory Services, LLC | 208,495 | $5.36M | 0.23% | −19,182−8.4% | Reduced |
| Envestnet Asset Management Inc | 212,541 | $5.21M | 0.00% | +11,370+5.7% | Added |
| Beacon Pointe Advisors, LLC | 207,217 | $5.07M | 0.06% | −6,478−3.0% | Reduced |
| JPMorgan Chase & Co | 187,957 | $4.60M | 0.00% | +35,676+23.4% | Added |
| Flagship Harbor Advisors, LLC | 187,638 | $4.60M | 0.25% | −6,828−3.5% | Reduced |
| CSS LLC | 186,671 | $4.57M | 0.27% | −13,400−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 174,201 | $4.27M | 0.00% | −4,793−2.7% | Reduced |
| Stifel Financial Corp | 167,903 | $4.11M | 0.00% | −2,005−1.2% | Reduced |
| Tiaa Trust, National Association | 163,648 | $4.01M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 160,059 | $3.92M | 0.01% | +4,406+2.8% | Added |
| Cowen and Company, LLC | 157,732 | $3.86M | 0.13% | −50,000−24.1% | Reduced |
| Chicago Capital, LLC | 153,865 | $3.77M | 0.10% | 00.0% | Unchanged |
| Marathon Capital Management | 153,625 | $3.76M | 0.91% | −1,475−1.0% | Reduced |
| Roberts Glore & Co Inc | 148,966 | $3.65M | 1.06% | −1,125−0.7% | Reduced |
| Capital Wealth Alliance, LLC | 131,103 | $3.21M | 1.87% | +9,550+7.9% | Added |
| Nations Financial Group Inc, | 130,425 | $3.19M | 0.23% | +380+0.3% | Added |
| Stephens Inc | 127,102 | $3.11M | 0.04% | −3,715−2.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 121,344 | $2.97M | 0.01% | +15,800+15.0% | Added |
| Private Advisor Group, LLC | 120,266 | $2.95M | 0.02% | −3,938−3.2% | Reduced |
| Chase Investment Counsel Corp | 117,718 | $2.88M | 0.96% | −2,000−1.7% | Reduced |
| Ancora Advisors, LLC | 114,910 | $2.81M | 0.06% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 110,730 | $2.71M | 0.05% | −2,760−2.4% | Reduced |
| Fore Capital, LLC | 110,000 | $2.69M | 5.19% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 102,366 | $2.66M | 0.08% | +25,821+33.7% | Added |
| Spire Wealth Management | 106,849 | $2.62M | 0.09% | +1,725+1.6% | Added |
| Integrated Wealth Concepts LLC | 103,075 | $2.52M | 0.03% | +5,781+5.9% | Added |
| Guild Investment Management, Inc. | 102,957 | $2.52M | 2.77% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 100,710 | $2.47M | 0.50% | −5,763−5.4% | Reduced |
| Mariner, LLC | 95,471 | $2.34M | 0.00% | +15,483+19.4% | Added |
| Philadelphia Trust Co | 95,183 | $2.33M | 0.17% | −7,242−7.1% | Reduced |
| Green Square Capital Advisors LLC | 93,816 | $2.32M | 0.33% | −1,436−1.5% | Reduced |
| Demars Financial Group, LLC | 93,476 | $2.29M | 1.04% | +1,544+1.7% | Added |
| IFP Advisors, Inc | 93,038 | $2.28M | 0.08% | −1,323−1.4% | Reduced |
| MML Investors Services, LLC | 91,118 | $2.23M | 0.01% | +4,029+4.6% | Added |
| Perritt Capital Management Inc | 90,300 | $2.21M | 1.14% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 86,336 | $2.11M | 0.02% | −9,607−10.0% | Reduced |
| Financial Sense Advisors, Inc. | 85,979 | $2.11M | 0.58% | −2,212−2.5% | Reduced |
| Oppenheimer & Co Inc | 82,926 | $2.03M | 0.03% | +15,009+22.1% | Added |
| St. James Investment Company, LLC | 80,275 | $1.97M | 0.33% | −1,145−1.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 78,490 | $1.92M | 0.01% | −18,478−19.1% | Reduced |
| Peak Financial Management, Inc. | 77,550 | $1.90M | 0.56% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 77,426 | $1.90M | 0.17% | −500−0.6% | Reduced |
| RSM US Wealth Management LLC | 75,880 | $1.88M | 0.03% | −427−0.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 74,520 | $1.82M | 0.14% | +45,062+153.0% | Added |
| CapitalatWork S.A. | – | $1.77M | 0.06% | – | – |
| Brown Advisory Inc | 71,159 | $1.74M | 0.00% | +14,645+25.9% | Added |
| Hunter Perkins Capital Management, LLC | 69,895 | $1.71M | 0.35% | −1,700−2.4% | Reduced |
| IMC-Chicago, LLC | 68,511 | $1.68M | 0.05% | +11,458+20.1% | Added |
| Lodestar Private Asset Management LLC | 65,677 | $1.61M | 0.20% | −53−0.1% | Reduced |
| AE Wealth Management LLC | 65,022 | $1.59M | 0.01% | −1,179−1.8% | Reduced |